Princeton Capital (Princeton Capital) Risk Assessment

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What is Princeton Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Princeton Capital is: No Data: Cannot be evaluated.

Competitive Comparison of Princeton Capital's Risk Assessment

For the Asset Management subindustry, Princeton Capital's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Princeton Capital's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Princeton Capital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Princeton Capital's Risk Assessment falls into.

Princeton Capital (OTCPK:PIAC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Princeton Capital Risk Assessment Related Terms

Thank you for viewing the detailed overview of Princeton Capital's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Princeton Capital (Princeton Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Princeton Capital Corp (OTCPK:PIAC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 Turnpike Street, Suite 300, North Andover, MA, USA, 01845

Website

https://www.princetoncapitalcorp.com

Princeton Capital Corp is an externally managed, non-diversified, closed-end investment company that has elected to be treated as a BDC. While the company has sought to invest primarily in private small and lower middle-market companies in various industries through first-lien loans, second-lien loans, unsecured loans, unitranche and mezzanine debt financing, often times with a corresponding equity investment, the company is now (with a strategic alternatives process underway and limited resources) investing only in current investments and otherwise conserving cash.

Executives

Mark S. Disalvo	director, 10 percent owner	800 TURNPIKE STREET, SUITE 300, NORTH ANDOVER MA 01845
Gregory Scott Bennett	director	35 PARADISE CLOSE, RED BAY, GEORGE TOWN, GRAND CAYMAN E9 0000
Martin William Laidlaw	director	WINDWARD 1, REGATTA OFFICER PARK, WEST BAY ROAD, PO BOX 30100, GRAND CAYMAN E9 KY1-1201
Darren Stainrod	director	FIDELITY FINANCIAL CENTRE, 3RD FLOOR, BOX 2427, WEST BAY ROAD, GRAND CAYMAN E9 KY1-1105
Charles J Newman	director, officer: CEO/CFO/Chairman	P.O. BOX 25610, SCOTTSDALE AZ 85255
Alfred Jackson	director, 10 percent owner	ONE RIVERWAY, SUITE 2020, HOUSTON TX 77056
Gregory J. Cannella	officer: CFO, Treasurer and Secretary	ONE RIVERWAY, SUITE 2020, HOUSTON TX 77056
Trennis L Jones	director	ONE RIVERWAY, SUITE 2020, HOUSTON TX 77056
Munish Sood	director, officer: Chief Executive Officer	ONE RIVERWAY, SUITE 2020, HOUSTON TX 77056
Joy Sheehan	officer: Chief Compliance Officer	ONE RIVERWAY, SUITE 2020, HOUSTON TX 77056
Thomas Jr. Jones	director	ONE RIVERWAY, SUITE 2020, HOUSTON TX 77056
Capital Point Partners, L.p.	10 percent owner	ONE RIVERWAY, SUITE 200, HOUSTON TX 77056
Brodkorb Bernard Leonard Jr	director	2560 N RICE STREET, ST PAUL MN 55113

Princeton Capital (Princeton Capital) Headlines

From GuruFocus

Princeton Capital Corporation Announces Review of Strategic Alternatives

By Marketwired Marketwired • 11-15-2019

Princeton Capital Corporation Provides Strategic Process Update

By Marketwired Marketwired • 08-19-2021

Princeton Capital Corporation Announces Cash Dividend

By Value_Insider Value_Insider • 10-27-2022